Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/08/2014 | 7,78558611 euros |
| 18/08/2014 | 7,78538273 euros |
| 17/08/2014 | 7,7858051 euros |
| 16/08/2014 | 7,78553328 euros |
| 15/08/2014 | 7,78526078 euros |
| 14/08/2014 | 7,78498833 euros |
| 13/08/2014 | 7,78489707 euros |
| 12/08/2014 | 7,785641 euros |
| 11/08/2014 | 7,78557823 euros |
| 10/08/2014 | 7,78561758 euros |
| 09/08/2014 | 7,78537603 euros |
| 08/08/2014 | 7,78513455 euros |
| 07/08/2014 | 7,78535869 euros |
| 06/08/2014 | 7,78531474 euros |
| 05/08/2014 | 7,78634146 euros |
| 04/08/2014 | 7,78634516 euros |
| 03/08/2014 | 7,78604989 euros |
| 02/08/2014 | 7,78578471 euros |
| 01/08/2014 | 7,7855194 euros |
| 31/07/2014 | 7,78556851 euros |
| 30/07/2014 | 7,7858378 euros |
| 29/07/2014 | 7,78644561 euros |
| 28/07/2014 | 7,78642605 euros |
| 27/07/2014 | 7,78616055 euros |
| 26/07/2014 | 7,78584259 euros |
| 25/07/2014 | 7,78552448 euros |
| 24/07/2014 | 7,78533376 euros |
| 23/07/2014 | 7,78531079 euros |
| 22/07/2014 | 7,78593216 euros |
| 21/07/2014 | 7,78579001 euros |
| 20/07/2014 | 7,78629185 euros |
| 19/07/2014 | 7,78597244 euros |
| 18/07/2014 | 7,7856528 euros |
| 17/07/2014 | 7,78582799 euros |
| 16/07/2014 | 7,78579184 euros |
| 15/07/2014 | 7,78649551 euros |
| 14/07/2014 | 7,78636176 euros |
| 13/07/2014 | 7,78651941 euros |
| 12/07/2014 | 7,78620814 euros |
| 11/07/2014 | 7,78589682 euros |
| 10/07/2014 | 7,78603727 euros |
| 09/07/2014 | 7,7862185 euros |
| 08/07/2014 | 7,78748094 euros |
| 07/07/2014 | 7,78755085 euros |
| 06/07/2014 | 7,78746939 euros |
| 05/07/2014 | 7,78711421 euros |
| 04/07/2014 | 7,78675898 euros |
| 03/07/2014 | 7,78673777 euros |
| 02/07/2014 | 7,78645979 euros |
| 01/07/2014 | 7,78729354 euros |